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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
-$27.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
44.5%
Holding
708
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.27M
3
WMT icon
Walmart Inc
WMT
+$4.45M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.01M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.06M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.23M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMT icon
251
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$32K 0.01%
2,200
– –
AMBA icon
252
Ambarella
AMBA
$3.04B
$31K 0.01%
700
– –
HDB icon
253
HDFC Bank
HDB
$123B
$31K 0.01%
2,000
+600
+43% +$8.57K
MSFT icon
254
Microsoft
MSFT
$2.9T
$31K 0.01%
553
+94
+20% +$4.93K
DE icon
255
Deere & Co
DE
$165B
$30K 0.01%
384
+34
+10% +$2.66K
PCG icon
256
PG&E
PCG
$39B
$30K 0.01%
500
– –
UMH
257
UMH Properties
UMH
$1.34B
$30K 0.01%
3,000
– –
WY icon
258
Weyerhaeuser
WY
$17.6B
$30K 0.01%
+980
New +$26.2K
EMC
259
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,132
+257
+29% +$6.51K
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$30K 0.01%
400
+150
+60% +$11.3K
BIDU icon
261
Baidu
BIDU
$35.7B
$29K 0.01%
150
– –
SLB icon
262
SLB Ltd
SLB
$72.7B
$29K 0.01%
387
+87
+29% +$6.12K
NMA
263
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$29K 0.01%
2,000
– –
NQS
264
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$29K 0.01%
2,000
– –
TPR icon
265
Tapestry
TPR
$30.3B
$28K 0.01%
704
+1
+0.1% +$36
CVS icon
266
CVS Health
CVS
$135B
$27K 0.01%
263
+23
+10% +$2.24K
FLR icon
267
Fluor
FLR
$6.54B
$27K 0.01%
501
– –
YELP icon
268
Yelp
YELP
$1.54B
$27K 0.01%
1,350
– –
COR icon
269
Cencora
COR
$62B
$26K 0.01%
300
– –
ETR icon
270
Entergy
ETR
$50.3B
$26K 0.01%
662
+62
+10% +$2.25K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.56B
$26K 0.01%
1,000
+500
+100% +$12.2K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26K 0.01%
100
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K 0.01%
+530
New +$24.8K
PJH
274
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
1,000
– –
CAH icon
275
Cardinal Health
CAH
$53.7B
$25K 0.01%
300
– –
9 10
11
12 13

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CIA
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SPC
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LAM
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HW
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Apriem Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Apriem Advisors held 708 positions worth $254M, down 9.4% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apriem Advisors withdrew a net $27.4M in Q1 2016, closing 66 positions and reducing 106 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Apriem Advisors opened a new position in Capricor Therapeutics worth $180K.

  • Apriem Advisors's largest Q1 2016 buy was Capricor Therapeutics: 7,096 shares worth $180K.
  • Apriem Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $10.3M increase.
  • Apriem Advisors's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $25.1M.
  • Apriem Advisors fully exited Schwab US Dividend Equity ETF in Q1 2016, selling an estimated $9.04M.
  • Apriem Advisors's ten largest holdings make up 44% of its $254M portfolio in Q1 2016.
  • Apriem Advisors opened 97 new positions and closed 66 in Q1 2016.
  • Apriem Advisors's portfolio value fell 9.4% quarter-over-quarter to $254M.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.